Cal-Maine Foods, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $200.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.3M | 2.2% |
| Other Investing | $31.8M | 15.9% |
| Other Financing | $5.7M | 2.8% |
| Other | $127.7M | 63.7% |
| Net Cash Flow | $30.9M | 15.4% |